Versor Investments LP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$567.5B
Holdings
683
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETDETHAN ALLEN INTERIORS INC | 23,226 | $646.8M | 0.11% | |
| 302 | SWKSTANLEY BLACK & DECKER INC | 9,440 | $639.6M | 0.11% | |
| 303 | WTSWATTS WATER TECHNOLOGIES INC | 2,596 | $638.3M | 0.11% | |
| 304 | BRZEBRAZE INC | 22,710 | $638.2M | 0.11% | |
| 305 | FVIFORTUNA MNG CORP | 97,400 | $637.8M | 0.11% | |
| 306 | CRGYCRESCENT ENERGY COMPANY | 73,843 | $635.0M | 0.11% | |
| 307 | MATXMATSON INC | 5,694 | $634.0M | 0.11% | |
| 308 | BZHBEAZER HOMES USA INC | 28,335 | $633.9M | 0.11% | |
| 309 | GTNGRAY MEDIA INC | 139,900 | $633.7M | 0.11% | |
| 310 | PAGPENSKE AUTOMOTIVE GRP INC | 3,686 | $633.3M | 0.11% | |
| 311 | MPCMARATHON PETE CORP | 3,811 | $633.0M | 0.11% | |
| 312 | OKEONEOK INC NEW | 7,743 | $632.1M | 0.11% | |
| 313 | NDSNNORDSON CORP | 2,900 | $621.7M | 0.11% | |
| 314 | PRGSPROGRESS SOFTWARE CORP | 9,700 | $619.2M | 0.11% | |
| 315 | MSCIMSCI INC | 1,067 | $615.4M | 0.11% | |
| 316 | DAYDAYFORCE INC | 11,098 | $614.7M | 0.11% | |
| 317 | COSCNO FINL GROUP INC | 15,892 | $613.1M | 0.11% | |
| 318 | TEAMATLASSIAN CORPORATION | 3,004 | $610.1M | 0.11% | |
| 319 | PTLOPORTILLOS INC | 52,222 | $609.4M | 0.11% | |
| 320 | EATBRINKER INTL INC | 3,376 | $608.8M | 0.11% | |
| 321 | CHRDCHORD ENERGY CORPORATION | 6,279 | $608.1M | 0.11% | |
| 322 | CENTCENTRAL GARDEN & PET CO | 17,182 | $604.5M | 0.11% | |
| 323 | PWPPERELLA WEINBERG PARTNERS | 31,100 | $604.0M | 0.11% | |
| 324 | QRVOQORVO INC | 7,104 | $603.2M | 0.11% | |
| 325 | HRMYHARMONY BIOSCIENCES HLDGS IN | 19,000 | $600.4M | 0.11% | |
| 326 | LOVELOVESAC COMPANY | 32,871 | $598.3M | 0.11% | |
| 327 | NRANRG ENERGY INC | 3,700 | $594.1M | 0.10% | |
| 328 | CMRECOSTAMARE INC | 65,175 | $593.7M | 0.10% | |
| 329 | INTAINTAPP INC | 11,498 | $593.5M | 0.10% | |
| 330 | HCAHCA HEALTHCARE INC | 1,545 | $591.9M | 0.10% | |
| 331 | FULTFULTON FINL CORP PA | 32,665 | $589.3M | 0.10% | |
| 332 | AIRAAR CORP | 8,550 | $588.2M | 0.10% | |
| 333 | HTBKHERITAGE COMM CORP | 59,000 | $585.9M | 0.10% | |
| 334 | PGNYPROGYNY INC | 26,591 | $585.0M | 0.10% | |
| 335 | JT5MUELLER WTR PRODS INC | 24,315 | $584.5M | 0.10% | |
| 336 | NXQUANEX BLDG PRODS CORP | 30,602 | $578.4M | 0.10% | |
| 337 | 7HPHP INC | 23,600 | $577.3M | 0.10% | |
| 338 | CBRECBRE GROUP INC | 4,114 | $576.5M | 0.10% | |
| 339 | PVHPVH CORPORATION | 8,400 | $576.2M | 0.10% | |
| 340 | BAXBAXTER INTL INC | 19,000 | $575.3M | 0.10% | |
| 341 | RMERESMED INC | 2,220 | $572.8M | 0.10% | |
| 342 | DOCNDIGITALOCEAN HLDGS INC | 19,900 | $568.3M | 0.10% | |
| 343 | HAYWHAYWARD HLDGS INC | 41,044 | $566.4M | 0.10% | |
| 344 | GSGOLDMAN SACHS GROUP INC | 796 | $563.4M | 0.10% | |
| 345 | WPCWP CAREY INC | 9,023 | $562.9M | 0.10% | |
| 346 | IIPRINNOVATIVE INDL PPTYS INC | 10,128 | $559.3M | 0.10% | |
| 347 | NGDNEW GOLD INC CDA | 111,800 | $556.2M | 0.10% | |
| 348 | CMCCOMMERCIAL METALS CO | 11,369 | $556.1M | 0.10% | |
| 349 | CNSCOHEN & STEERS INC | 7,337 | $552.8M | 0.10% | |
| 350 | BDNBRANDYWINE RLTY TR | 128,200 | $550.0M | 0.10% | |
| 351 | CASYCASEYS GEN STORES INC | 1,077 | $549.6M | 0.10% | |
| 352 | PLUSEPLUS INC | 7,620 | $549.4M | 0.10% | |
| 353 | DFHDREAM FINDERS HOMES INC | 21,586 | $542.5M | 0.10% | |
| 354 | HLIHOULIHAN LOKEY INC | 2,995 | $539.0M | 0.09% | |
| 355 | HASIHA SUSTAINABLE INFRA CAP INC | 19,973 | $536.5M | 0.09% | |
| 356 | ZTSZOETIS INC | 3,436 | $535.8M | 0.09% | |
| 357 | CITCINTAS CORP | 2,387 | $532.0M | 0.09% | |
| 358 | KVUEKENVUE INC | 25,300 | $529.5M | 0.09% | |
| 359 | AFLAFLAC INC | 5,000 | $527.3M | 0.09% | |
| 360 | DHRDANAHER CORPORATION | 2,668 | $527.0M | 0.09% | |
| 361 | AGCOAGCO CORP | 5,104 | $526.5M | 0.09% | |
| 362 | NRDSNERDWALLET INC | 47,932 | $525.8M | 0.09% | |
| 363 | FNVFRANCO NEV CORP | 3,186 | $523.5M | 0.09% | |
| 364 | PRPERMIAN RESOURCES CORP | 38,400 | $523.0M | 0.09% | |
| 365 | ORLYOREILLY AUTOMOTIVE INC | 5,785 | $521.4M | 0.09% | |
| 366 | DARDARLING INGREDIENTS INC | 13,700 | $519.8M | 0.09% | |
| 367 | WCNWASTE CONNECTIONS INC | 2,776 | $519.0M | 0.09% | |
| 368 | FRSHFRESHWORKS INC | 34,175 | $509.5M | 0.09% | |
| 369 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,866 | $509.5M | 0.09% | |
| 370 | HURNHURON CONSULTING GROUP INC | 3,698 | $508.6M | 0.09% | |
| 371 | ASIXADVANSIX INC | 21,295 | $505.8M | 0.09% | |
| 372 | ENOVENOVIS CORPORATION | 16,100 | $504.9M | 0.09% | |
| 373 | WINGWINGSTOP INC | 1,499 | $504.8M | 0.09% | |
| 374 | SHCSOTERA HEALTH CO | 45,300 | $503.7M | 0.09% | |
| 375 | SKWDSKYWARD SPECIALTY INS GROUP | 8,700 | $502.8M | 0.09% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $501.7M | 0.09% | |
| 377 | PNRPENTAIR PLC | 4,858 | $498.7M | 0.09% | |
| 378 | CENXCENTURY ALUM CO | 27,666 | $498.5M | 0.09% | |
| 379 | PAYPAYMENTUS HOLDINGS INC | 15,165 | $496.7M | 0.09% | |
| 380 | SLPSIMULATIONS PLUS INC | 28,400 | $495.6M | 0.09% | |
| 381 | ZMZOOM COMMUNICATIONS INC | 6,345 | $494.8M | 0.09% | |
| 382 | KLACKLA CORP | 543 | $486.4M | 0.09% | |
| 383 | SMPSTANDARD MTR PRODS INC | 15,831 | $486.3M | 0.09% | |
| 384 | COCOVITA COCO CO INC | 13,428 | $484.8M | 0.09% | |
| 385 | ASTEASTEC INDS INC | 11,587 | $483.1M | 0.09% | |
| 386 | HIMSHIMS & HERS HEALTH INC | 9,663 | $481.7M | 0.08% | |
| 387 | GJBSTEELCASE INC | 45,801 | $477.7M | 0.08% | |
| 388 | KEYKEYCORP | 27,317 | $475.9M | 0.08% | |
| 389 | APGAPI GROUP CORP | 9,300 | $474.8M | 0.08% | |
| 390 | FLYWFLYWIRE CORPORATION | 40,500 | $473.9M | 0.08% | |
| 391 | TXTTEXTRON INC | 5,900 | $473.7M | 0.08% | |
| 392 | LADLITHIA MTRS INC | 1,399 | $472.6M | 0.08% | |
| 393 | SCSCSCANSOURCE INC | 11,303 | $472.6M | 0.08% | |
| 394 | MKTXMARKETAXESS HLDGS INC | 2,096 | $468.1M | 0.08% | |
| 395 | SPTSPROUT SOCIAL INC | 22,359 | $467.5M | 0.08% | |
| 396 | EXLSEXLSERVICE HOLDINGS INC | 10,649 | $466.3M | 0.08% | |
| 397 | IASINTEGRAL AD SCIENCE HLDNG CO | 56,100 | $466.2M | 0.08% | |
| 398 | RDDTREDDIT INC | 3,094 | $465.9M | 0.08% | |
| 399 | WGOWINNEBAGO INDS INC | 16,057 | $465.7M | 0.08% | |
| 400 | AMATAPPLIED MATLS INC | 2,542 | $465.4M | 0.08% |